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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 62 722.00 | 44 390.00 | 18 332.00 | 62 722.00 |
AT Other tangible assets | 48 079.00 | 22 836.00 | 25 242.00 | 48 079.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 194 790.00 | 69 716.00 | 125 075.00 | 194 790.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 111 015.00 | | 111 015.00 | 111 015.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 185 197.00 | | 185 197.00 | 185 197.00 |
CJ TOTAL (II) | 429 123.00 | | 429 123.00 | 429 123.00 |
CO Grand total (0 to V) | 623 914.00 | 69 716.00 | 554 198.00 | 623 914.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 137.00 | 161 238.00 | | 198 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 389.00 | 86 899.00 | | 108 389.00 |
DL TOTAL (I) | 309 527.00 | 251 137.00 | | 309 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 105.00 | 28 896.00 | | 62 105.00 |
DX Trade payables and related accounts | 99 749.00 | 100 744.00 | | 99 749.00 |
DY Tax and social security liabilities | 79 802.00 | 56 378.00 | | 79 802.00 |
EA Other liabilities | 3 015.00 | 3 321.00 | | 3 015.00 |
EC TOTAL (IV) | 244 671.00 | 189 340.00 | | 244 671.00 |
EE Grand total (I to V) | 554 198.00 | 440 477.00 | | 554 198.00 |
EG Accrued income and payables due within one year | 244 671.00 | 189 340.00 | | 244 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 830 827.00 | 859 219.00 | 1 690 046.00 | 830 827.00 |
FJ Net sales | 830 827.00 | 859 219.00 | 1 690 046.00 | 830 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 1 692 666.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -11 167.00 | |
FU Purchases of raw materials and other supplies | | | 826 308.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 288 510.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 289 342.00 | |
FZ Social Security Contributions | | | 109 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 1 545 194.00 | |
GG - OPERATING RESULT (I - II) | | | 147 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 1 347.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 354.00 | 6 977.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 6 977.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -6 977.00 | | -354.00 |
HK Income tax | 35 406.00 | 22 325.00 | | 35 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 708.00 | 1 586 134.00 | | 1 692 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 319.00 | 1 499 234.00 | | 1 584 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 389.00 | 86 899.00 | | 108 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 866.00 | | 33 723.00 | 159 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 193 589.00 | |
IO DECREASES Total including other intangible assets | | | 82 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 490.00 | | | 82 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 376.00 | | 33 423.00 | 77 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 581.00 | 6 134.00 | | 63 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 091.00 | 6 134.00 | | 61 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 749.00 | 99 749.00 | | 99 749.00 |
8C Staff and Related Accounts | 13 470.00 | 13 470.00 | | 13 470.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8E Income Taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 111 015.00 | 111 015.00 | | 111 015.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VI Group and Associates | 62 105.00 | 62 105.00 | | 62 105.00 |
VP Miscellaneous | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 826.00 | 122 826.00 | | 122 826.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 671.00 | 244 671.00 | | 244 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 726.00 | 6 902.00 | | 10 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 049.00 | 12 968.00 | | 11 049.00 |
ST Other accounts | 118 446.00 | 124 557.00 | | 118 446.00 |
XQ Rental, rental and co-ownership charges | 60 461.00 | 60 073.00 | | 60 461.00 |
YT Subcontracting | 32 621.00 | 29 331.00 | | 32 621.00 |
YV Retrocessions of fees, commissions and brokerage | 65 933.00 | 71 530.00 | | 65 933.00 |
YW Business tax | 3 464.00 | 3 330.00 | | 3 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 190.00 | 10 232.00 | | 14 190.00 |
YY Amount of VAT collected | 333 639.00 | 329 603.00 | | 333 639.00 |
YZ Total deductible VAT on goods and services | 194 187.00 | 190 877.00 | | 194 187.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 510.00 | 298 459.00 | | 288 510.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
